FXC - Invesco CurrencyShares Canadian Dollar Trust contains 1 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 100.00% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UDN | 65.91% | $147.26M | 0.78% | |
| IBND | 63.01% | $407.57M | 0.5% | |
| EMLC | 62.06% | $3.54B | 0.3% | |
| IGOV | 61.88% | $1.25B | 0.35% | |
| FXE | 61.84% | $592.85M | 0.4% | |
| LEMB | 59.42% | $369.86M | 0.3% | |
| EBND | 59.04% | $2.05B | 0.3% | |
| BWX | 58.68% | $1.53B | 0.35% | |
| DWX | 56.41% | $475.48M | 0.45% | |
| FXB | 56.39% | $91.21M | 0.4% | |
| WIP | 52.57% | $379.93M | 0.5% | |
| FEMB | 51.01% | $208.76M | 0.85% | |
| IDLV | 50.86% | $401.72M | 0.25% | |
| ENZL | 50.27% | $73.75M | 0.5% | |
| SCHY | 49.90% | $1.20B | 0.08% | |
| RWX | 49.65% | $402.17M | 0.59% | |
| HAUZ | 49.06% | $847.78M | 0.1% | |
| HDEF | 48.46% | $2.05B | 0.09% | |
| IFGL | 48.13% | $91.77M | 0.54% | |
| VNQI | 47.87% | $3.44B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -72.33% | $129.88M | 0.5% | |
| UUP | -68.51% | $183.22M | 0.77% | |
| KMLM | -16.90% | $186.86M | 0.9% | |
| TBIL | -14.24% | $5.74B | 0.15% | |
| JAAA | -13.53% | $22.29B | 0.2% | |
| PSQA | -11.46% | $36.50M | 0.2% | |
| BIL | -10.68% | $41.78B | 0.1356% | |
| SGOV | -9.87% | $50.94B | 0.09% | |
| KCCA | -7.76% | $109.01M | 0.87% | |
| IAT | -6.57% | $623.75M | 0.4% | |
| TAIL | -5.35% | $94.90M | 0.59% | |
| KRE | -5.31% | $3.54B | 0.35% | |
| FMF | -5.29% | $161.67M | 0.95% | |
| VIXY | -4.98% | $200.94M | 0.85% | |
| BILZ | -4.86% | $852.10M | 0.14% | |
| TBLL | -4.75% | $2.12B | 0.08% | |
| XBIL | -4.21% | $781.34M | 0.15% | |
| JBBB | -3.88% | $1.33B | 0.48% | |
| BILS | -3.83% | $3.80B | 0.1356% | |
| CTA | -3.73% | $1.07B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALDX | -18.12% | $278.51M | +20.47% | 0.00% |
| FC | -17.73% | $251.19M | -50.52% | 0.00% |
| GAP | -13.77% | $8.52B | -4.76% | 2.84% |
| HOLX | -13.54% | $14.65B | -15.41% | 0.00% |
| FCNCA | -12.43% | $28.14B | +21.08% | 0.36% |
| RXST | -12.19% | $325.10M | -83.24% | 0.00% |
| VSCO | -12.03% | $1.53B | +0.79% | 0.00% |
| FAT | -11.81% | $43.12M | -17.91% | 11.20% |
| NKE | -11.57% | $107.20B | -1.08% | 2.17% |
| HOMB | -10.98% | $5.80B | +18.16% | 2.68% |
| CATO | -10.79% | $61.58M | -43.27% | 5.35% |
| MRK | -10.74% | $209.32B | -34.75% | 3.83% |
| CFR | -10.57% | $8.77B | +31.72% | 2.82% |
| SYF | -10.35% | $26.88B | +43.78% | 1.49% |
| CATY | -10.23% | $3.37B | +22.14% | 2.83% |
| AHCO | -10.14% | $1.24B | -13.10% | 0.00% |
| FRME | -9.83% | $2.39B | +15.82% | 3.47% |
| MATX | -9.76% | $3.80B | -6.89% | 1.18% |
| PINC | -9.73% | $1.74B | +12.25% | 3.96% |
| RGP | -9.67% | $185.52M | -45.16% | 8.75% |
Current Value
$71.361 Year Return
Current Value
$71.361 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UNG | -0.07% | $416.42M | 1.06% | |
| VIXM | 0.07% | $22.99M | 0.85% | |
| VRIG | 0.46% | $1.21B | 0.3% | |
| MINT | 0.55% | $13.33B | 0.35% | |
| USFR | 0.68% | $18.61B | 0.15% | |
| DUSB | 0.69% | $1.36B | 0.15% | |
| UGA | -1.14% | $75.20M | 0.97% | |
| PFFR | 1.38% | $95.58M | 0.45% | |
| CLIP | -1.49% | $1.51B | 0.07% | |
| ULST | 1.57% | $592.71M | 0.2% | |
| GBIL | -1.72% | $6.37B | 0.12% | |
| BSCP | 1.72% | $3.25B | 0.1% | |
| XTN | 1.82% | $177.20M | 0.35% | |
| AFIF | -1.87% | $140.27M | 1.11% | |
| SHYM | 2.20% | $355.87M | 0.35% | |
| BTAL | -2.24% | $310.24M | 1.43% | |
| AGZD | 2.34% | $98.57M | 0.23% | |
| IYG | 2.37% | $1.88B | 0.39% | |
| TUR | 2.46% | $169.48M | 0.59% | |
| FTSD | -2.56% | $233.24M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SOLV | <0.01% | $12.77B | +50.61% | 0.00% |
| EBC | <0.01% | $3.36B | +6.79% | 3.02% |
| JXN | -0.01% | $6.22B | +11.69% | 3.44% |
| PLSE | 0.01% | $1.08B | -13.72% | 0.00% |
| YOU | -0.01% | $2.64B | +47.77% | 1.67% |
| MATW | 0.01% | $787.93M | +0.32% | 3.92% |
| YETI | -0.01% | $2.66B | -20.05% | 0.00% |
| JOUT | -0.02% | $319.03M | -14.37% | 5.27% |
| AMZN | 0.02% | $2.39T | +15.70% | 0.00% |
| MTW | 0.02% | $462.54M | +18.64% | 0.00% |
| ASTE | -0.03% | $917.42M | +27.57% | 1.30% |
| ILPT | 0.03% | $365.10M | +37.31% | 0.70% |
| LNW | -0.03% | $8.23B | -9.89% | 0.00% |
| SPOK | 0.03% | $357.55M | +10.77% | 7.09% |
| OLPX | 0.03% | $958.93M | -12.73% | 0.00% |
| NXST | 0.04% | $5.43B | +3.42% | 3.95% |
| VTLE | 0.06% | $733.49M | -57.62% | 0.00% |
| NINE | -0.06% | $37.71M | -45.70% | 0.00% |
| ABBV | -0.07% | $339.94B | +13.02% | 3.34% |
| OLED | -0.07% | $7.39B | -31.01% | 1.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BNS | 47.51% | $67.95B | +15.92% | 5.64% |
| RGLD | 42.01% | $10.53B | +17.42% | 1.08% |
| CM | 41.90% | $68.26B | +50.88% | 3.75% |
| WPM | 41.72% | $41.31B | +52.74% | 0.70% |
| PHYS | 41.66% | - | - | 0.00% |
| ENB | 41.41% | $97.13B | +23.41% | 5.96% |
| SII | 40.36% | $1.83B | +57.94% | 1.62% |
| AEM | 40.21% | $60.60B | +59.58% | 1.32% |
| NEM | 39.91% | $66.92B | +26.56% | 1.65% |
| BSAC | 39.87% | $11.28B | +14.33% | 5.56% |
| FTS | 38.73% | $23.68B | +18.17% | 3.68% |
| RIO | 38.64% | $76.61B | -10.83% | 6.67% |
| HBM | 38.60% | $4.14B | +11.73% | 0.14% |
| VTMX | 38.52% | $2.29B | -20.18% | 2.95% |
| AGI | 38.37% | $11.20B | +50.99% | 0.37% |
| SAND | 38.26% | $2.89B | +71.48% | 0.58% |
| RY | 38.17% | $185.82B | +18.48% | 3.15% |
| CEF.U | 37.96% | - | - | 0.00% |
| BHP | 37.91% | $132.15B | -12.13% | 4.77% |
| ASA | 37.66% | - | - | 0.15% |
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